| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 33.50 | 33.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.35 | 3.35 |
| Total Share Capital | 3.35 | 3.35 |
| | | |
| Reserves and Surplus | 16.96 | 16.58 |
| Total Reserves and Surplus | 16.96 | 16.58 |
| Total Shareholders Funds | 20.31 | 19.93 |
| Minority Interest | 1.86 | 1.84 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 10.05 | 10.33 |
| Total Non-Current Liabilities | 10.05 | 10.33 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6.55 | 6.15 |
| Trade Payables | 0.82 | 0.79 |
| Other Current Liabilities | 4.11 | 3.12 |
| Short Term Provisions | 1.10 | 1.04 |
| Total Current Liabilities | 12.58 | 11.11 |
| | | |
| Total Capital And Liabilities | 44.80 | 43.21 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 5.68 | 3.06 |
| Fixed Assets | 5.68 | 3.06 |
| Non-Current Investments | 21.87 | 22.92 |
| Deferred Tax Assets [Net] | 1.61 | 0.43 |
| Long Term Loans And Advances | 7.10 | 7.00 |
| Other Non-Current Assets | 0.16 | 0.00 |
| Total Non-Current Assets | 36.43 | 33.40 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.18 | 0.18 |
| Inventories | 5.35 | 5.95 |
| Trade Receivables | 1.41 | 1.57 |
| Cash And Cash Equivalents | 0.47 | 0.99 |
| Short Term Loans And Advances | 0.93 | 1.10 |
| OtherCurrentAssets | 0.02 | 0.02 |
| Total Current Assets | 8.36 | 9.81 |
| | | |
| Total Assets | 44.80 | 43.21 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 0.65 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.03 | 0.04 |
| Non-Current Investments Unquoted Book Value | 3.64 | 4.24 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 0.18 | 0.18 |